Mathes Company’s Uranium Energy UEC Stock Holding History

Mathes Company’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,100	Closed	-$23K	–	123
2019 Q2	$23K	Hold	17,100	–	–	0.01%	121
2019 Q1	$24K	Buy	17,100 +1,500	+10%	+$1.98K	0.01%	129
2018 Q4	$20K	Sell	15,600 -9,900	-39%	-$13.2K	0.01%	122
2018 Q3	$44K	Hold	25,500	–	–	0.02%	131
2018 Q2	$41K	Sell	25,500 -5,200	-17%	-$8.25K	0.02%	134
2018 Q1	$40K	Hold	30,700	–	–	0.02%	134
2017 Q4	$54K	Buy	30,700 +1,500	+5%	+$2.11K	0.02%	143
2017 Q3	$40K	Hold	29,200	–	–	0.02%	144
2017 Q2	$46K	Sell	29,200 -3,300	-10%	-$4.61K	0.02%	139
2017 Q1	$46K	Buy	+32,500	New	+$49K	0.02%	132

Other funds holding UEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Mathes Company's UEC Position: Q3 2019 in Review

Mathes Company sold out of Uranium Energy (UEC) in Q3 2019, closing a stake of 17,100 shares — an estimated $23K sold.

Mathes Company first reported a position in UEC in Q1 2017 and held it in 10 quarters. The position peaked at $54K in Q4 2017. 88 funds tracked by Wall St. Rank hold UEC as of Q3 2019.

Mathes Company reported no remaining Uranium Energy position as of Q3 2019 after selling out during the quarter.
Mathes Company sold 17,100 Uranium Energy shares in Q3 2019, an estimated $23K.
Mathes Company first reported a position in Uranium Energy in Q1 2017 and held it in 10 quarters.
Mathes Company's Uranium Energy position peaked at $54K in Q4 2017.
88 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2019.

Based on Mathes Company's 13F filing for Q3 2019, filed 21 Oct 2019.